| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11294.88 |
Day 42 |
Yes |
86.81 |
91-180 Days |
P-1 |
11240.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30558.14 |
Day 42 |
Yes |
968.51 |
31-90 Days |
P-2 |
36532.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10843.12 |
Day 42 |
Yes |
631.26 |
91-180 Days |
S-8 |
10319.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19004.82 |
Day 42 |
No |
840.83 |
7-30 Days |
Y-1 |
17463.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11296.94 |
Day 42 |
No |
1101.48 |
<7 Days |
Y-2 |
12333.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9772.55 |
Day 42 |
No |
335.11 |
<7 Days |
Y-3 |
8021.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29724.59 |
Day 42 |
No |
1155.83 |
<7 Days |
Y-4 |
31378.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7441.24 |
Day 42 |
No |
556.08 |
31-90 Days |
Z-1 |
8134.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30128.46 |
Day 42 |
No |
335.25 |
31-90 Days |
A-2 |
35953.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4651.41 |
Day 42 |
No |
327.69 |
<7 Days |
A-3 |
5179.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6466.17 |
Day 42 |
Yes |
312.57 |
91-180 Days |
A-4 |
7185.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17725.27 |
Day 42 |
No |
1366.21 |
7-30 Days |
A-5 |
17824.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8366.58 |
Day 42 |
Yes |
141.02 |
<7 Days |
CB-1 |
9949.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19268.84 |
Day 42 |
Yes |
875.16 |
7-30 Days |
CB-2 |
20074.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44052.16 |
Day 42 |
No |
3100.86 |
91-180 Days |
CB-3 |
38624.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34984.40 |
Day 42 |
No |
1851.68 |
91-180 Days |
E-1 |
33061.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10969.38 |
Day 42 |
Yes |
198.00 |
<7 Days |
E-2 |
11625.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6518.99 |
Day 42 |
Yes |
83.45 |
7-30 Days |
G-1 |
7014.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20536.62 |
Day 42 |
Yes |
653.05 |
<7 Days |
G-2 |
17437.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35543.59 |
Day 42 |
Yes |
327.77 |
31-90 Days |
G-3 |
32499.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10097.63 |
Day 42 |
Yes |
419.44 |
7-30 Days |
IG-1 |
11375.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27387.64 |
Day 42 |
Yes |
2641.26 |
7-30 Days |
IG-2 |
24433.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12482.92 |
Day 42 |
Yes |
526.28 |
7-30 Days |
S-1 |
13842.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35961.72 |
Day 42 |
No |
2838.80 |
91-180 Days |
S-2 |
28921.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25062.73 |
Day 42 |
No |
2008.56 |
7-30 Days |
S-3 |
28514.47 |
Full |
No |
|
Treasury |